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Marex Group plc

SEC CIK
0001997464
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2026/4/2 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
255
較 2022 年第 4 季 −11
總值
$7.55 億
較 2022 年第 4 季 +$5,141 萬 (+7.3%)
申報日
2026/4/2
SEC
Marex Group plc 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DHRDanaher CorpStock192,349$4,848 萬6.4%+72,323+60.3%加碼歷史
WYNNWynn Resorts LtdCOM400,000$4,476 萬5.9%+373,628+1,416.8%加碼歷史
MUMicron Technology IncStock710,989$4,290 萬5.7%+580,940+446.7%加碼歷史
MOAltria Group, Inc.Stock789,559$3,523 萬4.7%+765,459+3,176.2%加碼歷史
AXPAmerican Express CoStock208,657$3,442 萬4.6%+208,657新進歷史
iShares Tr464288257MSCI ACWI ETF360,741$3,289 萬4.4%+350,822+3,536.9%加碼–
BABAAlibaba Group Holding LtdADR309,714$3,165 萬4.2%+39,995+14.8%加碼歷史
CICigna GroupStock110,000$2,811 萬3.7%+55,000+100.0%加碼歷史
METAMeta Platforms, Inc.Stock92,337$1,957 萬2.6%−87,291−48.6%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO151,200$1,929 萬2.6%+151,200新進–
PYPLPayPal Holdings, Inc.Stock228,297$1,734 萬2.3%+174,276+322.6%加碼歷史
KOCoca Cola CoStock252,932$1,569 萬2.1%+252,932新進歷史
NFLXNetflix IncStock39,915$1,379 萬1.8%+39,915新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF300,000$1,316 萬1.7%+300,000新進–
GOOGLAlphabet Inc.Stock110,769$1,149 萬1.5%+86,668+359.6%加碼歷史
HUMHumana IncStock23,000$1,117 萬1.5%+23,000新進歷史
APDAir Products & Chemicals, Inc.Stock38,000$1,091 萬1.4%−91,034−70.6%減碼歷史
INTCIntel CorpStock294,178$961.1 萬1.3%+116,792+65.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF126,000$951.9 萬1.3%+126,000新進–
KGCKinross Gold CorpCOM1,967,228$926.6 萬1.2%+1,072,159+119.8%加碼歷史
ITWIllinois Tool Works IncStock35,000$852.1 萬1.1%+35,000新進歷史
AMZNAmazon Com IncStock79,001$816.0 萬1.1%−19,633−19.9%減碼歷史
AMDAdvanced Micro Devices IncStock73,921$724.5 萬1.0%−149,518−66.9%減碼歷史
ORealty Income CorpREIT107,096$678.1 萬0.9%+107,096新進歷史
RUNSunrun Inc.COM326,275$657.4 萬0.9%+38,076+13.2%加碼歷史
VICIVici Properties Inc.COM189,000$616.5 萬0.8%+189,000新進歷史
SPLKSplunk IncCOM57,404$550.4 萬0.7%+22,271+63.4%加碼歷史
USBUS Bancorp DECOM NEW149,960$540.6 萬0.7%+149,960新進歷史
NUENucor CorpCOM32,090$495.7 萬0.7%−28,679−47.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock41,034$484.1 萬0.6%−5,673−12.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS354,667$477.0 萬0.6%+205,746+138.2%加碼歷史
RSGRepublic Services, Inc.COM30,500$412.4 萬0.5%+30,500新進歷史
ROKURoku, IncCOM CL A61,957$407.8 萬0.5%−21,691−25.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT67,000$402.0 萬0.5%+19,000+39.6%加碼歷史
TSLATesla, Inc.Stock17,948$372.3 萬0.5%−200,797−91.8%減碼歷史
FITBFifth Third BancorpCOM138,500$369.0 萬0.5%+138,500新進歷史
RJFRaymond James Financial IncCOM39,000$363.8 萬0.5%+39,000新進歷史
IFFInternational Flavors & Fragrances IncCOM39,060$359.2 萬0.5%+39,060新進歷史
MDBMongoDB, Inc.CL A15,256$355.6 萬0.5%−4,397−22.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock234,419$354.0 萬0.5%+35,187+17.7%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF115,708$341.7 萬0.5%−1,152,679−90.9%減碼–
EAElectronic Arts Inc.COM27,784$334.7 萬0.4%+2,566+10.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A76,164$334.3 萬0.4%+15,582+25.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock23,957$328.8 萬0.4%−8,420−26.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A213,645$324.3 萬0.4%+24,720+13.1%加碼歷史
Farfetch Ltd30744W107ORD SH CL A635,361$312.0 萬0.4%−144,371−18.5%減碼–
WDCWestern Digital CorpCOM80,911$304.8 萬0.4%+21,929+37.2%加碼歷史
Paramount Global92556H206CL B135,000$301.2 萬0.4%−465,000−77.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF75,982$299.8 萬0.4%−203,604−72.8%減碼–
CCICrown Castle Inc.REIT22,000$294.4 萬0.4%+22,000新進歷史
NVDANVIDIA CorpStock10,195$283.2 萬0.4%−11,387−52.8%減碼歷史
MMM3M CoStock26,646$280.1 萬0.4%+24,230+1,002.9%加碼歷史
ZMZoom Communications, Inc.Stock36,911$272.6 萬0.4%−13,485−26.8%減碼歷史
ESSEssex Property Trust, Inc.COM12,500$261.4 萬0.3%+12,500新進歷史
EIXEdison InternationalStock36,000$254.1 萬0.3%+13,200+57.9%加碼歷史
GAPGap IncCOM249,736$250.7 萬0.3%+127,771+104.8%加碼歷史
AVGOBroadcom Inc.Stock3,777$242.3 萬0.3%+3,777新進歷史
CHKPCheck Point Software Technologies LtdORD18,548$241.1 萬0.3%+18,548新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999237,056$240.6 萬0.3%+17,237+7.8%加碼歷史
MTCHMatch Group, Inc.COM62,359$239.4 萬0.3%−60,257−49.1%減碼歷史
AVBAvalonbay Communities IncCOM13,500$226.9 萬0.3%−9,300−40.8%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI76,192$224.6 萬0.3%+51,555+209.3%加碼–
CPTCamden Property TrustREIT21,000$220.2 萬0.3%+21,000新進歷史
DISWalt Disney CoStock21,738$217.7 萬0.3%−36,743−62.8%減碼歷史
LOWLowes Companies IncStock10,800$216.0 萬0.3%+10,800新進歷史
NIONIO Inc.ADR198,959$209.1 萬0.3%−166,122−45.5%減碼歷史
BABoeing CoStock9,461$201.0 萬0.3%+9,461新進歷史
Kraneshares Trust500767306CSI CHI INTERNET64,306$200.6 萬0.3%+31,774+97.7%加碼–
FFord Motor CoStock156,819$197.6 萬0.3%−267,025−63.0%減碼歷史
BACBank of America CorpStock67,453$192.9 萬0.3%+39,293+139.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM15,300$192.2 萬0.3%−9,100−37.3%減碼歷史
AALAmerican Airlines Group Inc.Stock129,990$191.7 萬0.3%−82,257−38.8%減碼歷史
PLUGPlug Power IncStock162,290$190.2 萬0.3%+71,017+77.8%加碼歷史
BIDUBaidu, Inc.ADR11,910$179.7 萬0.2%−55,289−82.3%減碼歷史
COHRCoherent Corp.COM46,057$175.4 萬0.2%−61,679−57.3%減碼歷史
TRIPTripAdvisor, Inc.COM83,283$165.4 萬0.2%+28,261+51.4%加碼歷史
TERTeradyne, IncStock15,337$164.9 萬0.2%+10,505+217.4%加碼歷史
GMGeneral Motors CoCOM43,990$161.4 萬0.2%+2,855+6.9%加碼歷史
SPOTSpotify Technology S.A.Stock11,971$160.0 萬0.2%−16,190−57.5%減碼歷史
TDOCTeladoc Health, Inc.COM58,868$152.5 萬0.2%−8,893−13.1%減碼歷史
DKNGDraftKings Inc.Stock78,025$151.1 萬0.2%−3,712−4.5%減碼歷史
GENGen Digital Inc.Stock87,736$150.6 萬0.2%+87,736新進歷史
BXPBXP, Inc.COM27,500$148.8 萬0.2%+27,500新進歷史
XYZBlock, Inc.CL A21,181$145.4 萬0.2%−63,799−75.1%減碼歷史
UBERUber Technologies, IncStock45,727$145.0 萬0.2%−129,708−73.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN109,400$136.4 萬0.2%−60,300−35.5%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR55,768$134.9 萬0.2%+31,912+133.8%加碼歷史
CCitigroup IncStock28,169$132.1 萬0.2%−64,711−69.7%減碼歷史
WBWEIBO CorpSPONSORED ADR60,712$121.8 萬0.2%+33,058+119.5%加碼歷史
PINSPinterest, Inc.CL A44,519$121.4 萬0.2%+20,986+89.2%加碼歷史
ZZillow Group, Inc.CL C CAP STK27,016$120.1 萬0.2%+4,931+22.3%加碼歷史
NEMNEWMONT CorpStock23,519$115.3 萬0.2%−25,328−51.9%減碼歷史
RACEFerrari N.V.COM4,127$111.7 萬0.1%+3,064+288.2%加碼歷史
BBYBest Buy Co IncStock14,241$111.5 萬0.1%+9,451+197.3%加碼歷史
TALTAL Education GroupSPONSORED ADS171,567$110.0 萬0.1%−29,705−14.8%減碼歷史
TAT&T Inc.Stock55,926$107.7 萬0.1%+39,726+245.2%加碼歷史
PLTRPalantir Technologies Inc.Stock125,441$106.0 萬0.1%+1,863+1.5%加碼歷史
DVNDevon Energy CorpStock20,881$105.7 萬0.1%+10,973+110.7%加碼歷史
GTGoodyear Tire & Rubber CoCOM94,953$104.6 萬0.1%+14,681+18.3%加碼歷史
JPMJPMorgan Chase & CoStock7,996$104.2 萬0.1%−7,786−49.3%減碼歷史

2022 年第 4 季之後清倉(94 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Marex Group plc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SPGIS&P Global Inc.Stock120,000$4,078 萬5.8%歷史
HDHome Depot, Inc.Stock101,304$3,245 萬4.6%歷史
Invesco QQQ Trust Series I46090E103ETF75,000$1,998 萬2.8%–
LILAKLiberty Latin America Ltd.COM CL C1,749,700$1,332 萬1.9%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF100,000$899.4 萬1.3%–
CAHCardinal Health IncStock100,000$777.2 萬1.1%歷史
TMOThermo Fisher Scientific Inc.Stock10,137$564.6 萬0.8%歷史
AEOAmerican Eagle Outfitters IncCOM347,193$484.7 萬0.7%歷史
ALGNAlign Technology IncCOM21,469$452.8 萬0.6%歷史
SBUXStarbucks CorpStock45,403$450.4 萬0.6%歷史
STTState Street CorpCOM55,000$430.9 萬0.6%歷史
BXBlackstone Inc.COM57,980$430.5 萬0.6%歷史
SEDGSolaredge Technologies, Inc.COM13,208$374.1 萬0.5%歷史
UALUnited Airlines Holdings, Inc.COM80,349$302.9 萬0.4%歷史
VTRVentas, Inc.REIT63,000$287.0 萬0.4%歷史
CPRICapri Holdings LtdSHS47,210$270.6 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM19,980$218.5 萬0.3%歷史
ORCLOracle CorpStock25,286$206.4 萬0.3%歷史
LITELumentum Holdings Inc.COM39,035$203.6 萬0.3%歷史
LRCXLam Research CorpCOM4,390$184.5 萬0.3%歷史
TPRTapestry, Inc.COM44,151$168.1 萬0.2%歷史
FSLRFirst Solar, Inc.Stock10,093$151.2 萬0.2%歷史
BKNGBooking Holdings Inc.Stock729$146.9 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF11,637$144.8 萬0.2%–
WMTWalmart Inc.Stock9,963$141.3 萬0.2%歷史
UPSUnited Parcel Service IncStock7,981$138.7 萬0.2%歷史
GSGoldman Sachs Group IncStock3,901$134.0 萬0.2%歷史
BPBP PLCADR35,692$123.9 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS16,152$117.3 萬0.2%歷史
FDXFedEx CorpStock6,720$116.4 萬0.2%歷史
LMTLockheed Martin CorpStock2,377$115.6 萬0.2%歷史
MSFTMicrosoft CorpStock4,440$106.5 萬0.2%歷史
MARAMARA Holdings, Inc.COM284,900$97.2 萬0.1%歷史
ACNAccenture plcStock3,550$95.3 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,675$92.9 萬0.1%–
DJTTrump Media & Technology Group Corp.Stock62,000$92.9 萬0.1%歷史
MSMorgan StanleyStock10,854$92.3 萬0.1%歷史
CSCOCisco Systems, Inc.Stock18,400$87.7 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR80,000$85.4 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF28,200$81.3 萬0.1%–
DBXDropbox, Inc.CL A35,269$78.9 萬0.1%歷史
ACMRACM Research, Inc.Stock100,000$75.8 萬0.1%歷史
HPHelmerich & Payne, Inc.COM14,897$73.8 萬0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A160,000$69.3 萬0.1%歷史
NEENextera Energy IncStock7,842$65.6 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM15,490$64.4 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,100$63.4 萬0.1%–
GILDGilead Sciences, Inc.Stock7,100$60.5 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM14,369$56.2 萬0.1%歷史
DEDeere & CoStock1,300$55.7 萬0.1%歷史
BMYBristol Myers Squibb CoStock7,507$54.0 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock22,000$53.3 萬0.1%歷史
RLRalph Lauren CorpCL A4,522$47.8 萬0.1%歷史
DHIHorton D R IncCOM5,321$47.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,339$44.9 萬0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A89,471$44.4 萬0.1%歷史
Yamana Gold Inc98462Y100COM79,875$44.3 萬0.1%–
AMGNAmgen IncStock1,665$43.7 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF1,836$37.3 萬0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF64,905$36.7 萬0.1%–
LULUlululemon athletica inc.Stock1,098$35.2 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF15,395$30.6 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF10,576$29.6 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF27,800$29.0 萬<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X13,100$29.0 萬<0.1%–
PENNPENN Entertainment, Inc.COM8,933$26.5 萬<0.1%歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC14,400$25.5 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM330$23.8 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF13,664$23.3 萬<0.1%–
SPYSPDR S&P 500 ETF TrustETF600$23.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,743$22.5 萬<0.1%歷史
NETCloudflare, Inc.CL A COM4,935$22.3 萬<0.1%歷史
LLYEli Lilly & CoStock600$22.0 萬<0.1%歷史
PRUPrudential Financial IncStock2,200$22.0 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,525$21.3 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,343$20.7 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM12,232$19.5 萬<0.1%歷史
NKLANikola CorpCOM50,000$11.9 萬<0.1%歷史
MACMacerich CoCOM10,233$11.5 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW44,400$10.3 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS20,700$9.87 萬<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW32,000$8.96 萬<0.1%–
CNKCinemark Holdings, Inc.COM10,134$8.78 萬<0.1%歷史
OMEROmeros CorpCOM31,700$6.96 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM17,000$4.28 萬<0.1%歷史
GOEVCanoo Inc.COM CL A31,000$3.78 萬<0.1%歷史
VUZIVuzix CorpCOM NEW10,000$3.60 萬<0.1%歷史
EVTLVertical Aerospace Ltd.ORD SHS10,400$3.50 萬<0.1%歷史
IDEXIdeanomics, Inc.COM164,500$2.66 萬<0.1%歷史
Hexo Corp428304406COM20,278$2.07 萬<0.1%–
SENSSenseonics Holdings, Inc.COM19,500$2.03 萬<0.1%歷史
VLTAVolta Inc.COM CL A44,300$1.48 萬<0.1%歷史
VRMVroom, Inc.COM12,783$1.30 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK47,200$1.25 萬<0.1%歷史